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JAAJX vs RFVTX
JAAJX vs RFVTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RFVTX has more cash in the bank: 5.12B vs. JAAJX (122M). JAAJX pays higher dividends than RFVTX: JAAJX (1.46) vs RFVTX (1.01). JAAJX was incepted earlier than RFVTX: JAAJX (5 years) vs RFVTX (5 years). JAAJX (1.23) is less costly to investors than RFVTX (0.39). JAAJX is a more actively managed with annual turnover of: 41.00 vs. RFVTX (4.00). JAAJX has a lower initial minimum investment than RFVTX: JAAJX (0) vs RFVTX (250). RFVTX annual gain was more profitable for investors over the last year : 16.14 vs. JAAJX (14.21).
| JAAJX | RFVTX | JAAJX / RFVTX | |
| Total Expense Ratio | 0.57 | 0.39 | 146% |
| Annual Report Gross Expense Ratio | 1.23 | 0.39 | 315% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 11.489 | 12.521 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 5.12B | 2% |
| Annual Yield % from dividends | 1.46 | 1.01 | 145% |
| Returns for 1 year | 14.21 | 16.14 | 88% |
| Returns for 3 years | 40.84 | 44.79 | 91% |
| Returns for 5 years | N/A | 61.74 | - |
| Returns for 10 years | N/A | N/A | - |
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